
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.530 | 1.660 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.259 | 12.748 |
Price to Book | 1.184 | 1.599 |
Price to Sales | 1.509 | 2.018 |
Price to Cash Flow | 11.388 | 11.568 |
Dividend Yield | 3.333 | 2.972 |
5 Years Earnings Growth | 10.597 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.140 | 94.164 |
Technology | 2.780 | 4.886 |
Real Estate | 0.090 | 1.088 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.28 | 595.45 | +0.84% | |
JPMorgan | US46625H1005 | 5.93 | 302.00 | +0.31% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 505.79 | +1.19% | |
Marsh McLennan | US5717481023 | 4.67 | 206.42 | -0.01% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.92 | 2,259.0 | -0.37% | |
American Express | US0258161092 | 2.92 | 330.44 | +1.06% | |
Bank of America | US0605051046 | 2.79 | 50.77 | +0.55% | |
Moody’s | US6153691059 | 2.74 | 509.21 | -0.04% | |
Progressive | US7433151039 | 2.73 | 248.16 | +0.83% | |
Muench. Rueckvers. | DE0008430026 | 2.66 | 544.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced S Cap | 2.83B | 1.47 | 4.46 | 3.22 | ||
Multi Strategy Portfolio Kronos Msi | 2.83B | 1.21 | 3.99 | 2.76 | ||
Kronos MSP Balanced I Cap | 2.83B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 1.21 | 4.00 | 2.51 | ||
NN L Euro Hi div I Dis EUR | 1.39B | 16.09 | 14.53 | 7.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review